Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Exchange Rate Effect came in at -$585446.0 in Q2 2026, down 102.12% year-over-year from $27.7 million in Q2 2025, and up 94.42% quarter-over-quarter from -$10.5 million in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Exchange Rate Effect for 17 consecutive years, with -$585446.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Exchange Rate Effect fell 102.12% year-over-year to -$585446.0 in Q2 2026; TTM through Jun 2026 was -$10.4 million, a 135.45% decrease from a year earlier, with the FY2025 full-year figure at $31.6 million, up 336.35% from the prior year.
- Exchange Rate Effect was -$585446.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, up from -$10.5 million in the prior quarter.
- Over five years, Exchange Rate Effect peaked at $27.7 million in Q2 2025 and troughed at -$11.8 million in Q1 2024.
- A 5-year average of $1.1 million and a median of -$260803.0 in 2024 frame the typical range for Exchange Rate Effect.
- Across the five-year window, Exchange Rate Effect sank 568.43% in 2024 and jumped 43215.54% in 2025, its largest moves.
- Over 5 years, Exchange Rate Effect stood at $13.6 million in 2022, then climbed by 18.79% to $16.2 million in 2023, then slumped by 166.99% to -$10.8 million in 2024, then surged by 115.61% to $1.7 million in 2025, then sank by 134.62% to -$585446.0 in 2026.
- The last three Exchange Rate Effect figures came in at -$585446.0 (Q2 2026), -$10.5 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | -3.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -2.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 100,000.00 |
| 10 | Invesco CurrencyShares Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - | -585,446.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -585,446.00 |
| Mar 31, 2026 | -10.50 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | -973,201.00 |
| Jun 30, 2025 | 27.65 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | -10.83 Mn |
| Sep 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 63,840.00 |
| Mar 31, 2024 | -11.81 Mn |
| Dec 31, 2023 | 16.17 Mn |
| Sep 30, 2023 | -4.88 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | 2.52 Mn |
| Dec 31, 2022 | 13.61 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | -10.54 Mn |
| Mar 31, 2022 | -2.49 Mn |
| Dec 31, 2021 | 5.66 Mn |
| Sep 30, 2021 | -2.14 Mn |